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Beguiling Homes Ltd

13392975

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

BURNHAIES HOUSE, CULLOMPTON, EX15 1PG
Incorporated 13/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Dr Hilary Margaret Harris

secretary · Since 13/05/2021

Mr Jeremy Keith Harris

director · Since 13/05/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Jeremy Keith Harris

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Burnhaies House, Butterleigh, Cullompton, EX15 1PG

Notified 13/05/2021

Dr Hilary Margaret Harris

25–50% shares
25–50% votes

British · England · Age 58

Burnhaies House, Butterleigh, Cullompton, EX15 1PG

Notified 13/05/2021

Charges8 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2023Registered 20/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2023Registered 20/12/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/11/2023Registered 23/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/11/2023Registered 23/11/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/06/2022Registered 06/07/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/04/2022Registered 03/05/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/04/2022Registered 22/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/10/2021Registered 05/11/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/10/2021Registered 05/11/2021

CompanyRankvs 100732+ SIC 68209 peers
43

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2023

Net Worth

£502k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£4k

Current Liabilities

£23k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.18-£38k
20224.41

Derived from filed accounts. Not audited figures.